American Water Works Company, Inc.AWKNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.36
Net Income/Share$5.70
Operating CF/Share$10.56
Free CF/Share$-5.47
Cash/Share$0.89
Book Value/Share$55.57
Tangible Book/Share$49.65
Equity/Share$55.57
Interest Debt/Share$84.78
CapEx/Share$16.03
Dividend/Share$3.31
Valuation
Market Cap$26.44B
Enterprise Value$42.24B
P/E Ratio23.77P/S Ratio5.14P/OCF Ratio12.83
P/FCF Ratio-24.78
P/B Ratio2.44P/TB Ratio2.44
EV/Sales8.22EV/EBITDA15.23
Graham Valuation
Graham Number$84.41
Graham Net-Net$-124.56
Profitability
Earnings Yield4.21%FCF Yield-4.04%ROE10.34%ROIC4.21%Return on Tangible Assets3.14%Dividend
Dividend Yield2.44%Payout Ratio56.98%Capital Allocation
CapEx/OCF151.82%
CapEx/Revenue60.82%
CapEx/Depreciation3.50
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.47Debt/Assets0.44Debt/Market Cap0.60
Net Debt/EBITDA5.70
Current Ratio0.46Interest Coverage3.06xIncome Quality1.85Efficiency
Days Sales Outstanding116 days
Days Payables Outstanding47 days
Days Inventory0 days
Receivables Turnover3.15x
Payables Turnover7.71x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.68B
Working Capital-$2.56B
Invested Capital-$1.40B
Intangibles/Assets3.16%